VA
Valmark Advisers’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109M | Sell |
1,720,019
-18,647
| -1% | -$1.18M | 1.51% | 17 |
|
2025
Q1 | $95.8M | Buy |
1,738,666
+44,988
| +3% | +$2.48M | 1.44% | 18 |
|
2024
Q4 | $93.9M | Buy |
1,693,678
+107,830
| +7% | +$5.98M | 1.45% | 17 |
|
2024
Q3 | $96.9M | Buy |
1,585,848
+32,039
| +2% | +$1.96M | 1.51% | 16 |
|
2024
Q2 | $92M | Buy |
1,553,809
+76,951
| +5% | +$4.56M | 1.56% | 16 |
|
2024
Q1 | $85M | Buy |
1,476,858
+642,338
| +77% | +$37M | 1.48% | 16 |
|
2023
Q4 | $46.2M | Buy |
834,520
+15,661
| +2% | +$868K | 0.87% | 29 |
|
2023
Q3 | $40.8M | Buy |
818,859
+20,730
| +3% | +$1.03M | 0.85% | 29 |
|
2023
Q2 | $41.5M | Buy |
798,129
+49,184
| +7% | +$2.56M | 0.84% | 29 |
|
2023
Q1 | $36.9M | Buy |
748,945
+446,779
| +148% | +$22M | 0.8% | 32 |
|
2022
Q4 | $14.3M | Buy |
302,166
+297,543
| +6,436% | +$14.1M | 0.33% | 44 |
|
2022
Q3 | $205K | Buy |
+4,623
| New | +$205K | ﹤0.01% | 400 |
|